Custody and Fund Services

Specialist expertise across the full suite of custody and fund services

Supporting your global investment objectives

Custody, accounting, administration, tax services, and transfer agency services play a critical role in your ability to grow and diversify into new asset classes and markets. Choosing the right partner is fundamental to your success.



We work with you to manage the growing complexity in the market to support your investment objectives. You receive the highest levels of automation and risk management along with the flexibility to scale and grow. Our digital client platform, Infuse®, provides a customized view of your data across services to facilitate oversight and decision making.


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    Derek Coyle sets out how the rules impact a broader scope of clients.
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    Optimizing your affirmation model in a T+1 Settlement Cycle.

Service offering

We safeguard your assets as if they were our own. Our approach is based on the delivery of timely and efficient operations, accessible and transparent data, and risk management. We offer a full suite of custody services for all investment types.

Through our global sub-custody network, where we select the leading providers in each market, you benefit from comprehensive market intelligence and the highest levels of service. Our experienced network experts guide you through the nuances of each local market, with a focus on timely account opening.

Work with a partner focused on helping you with all your tax related matters, ranging from tax research, to tax operations, fund administration tax, and European tax reporting.

We actively monitor and provide updates on tax and regulatory developments to optimize tax treatment for global markets, investment vehicles, and products. Our experienced team of tax professionals are fully integrated into your broader service team, to be able to provide you with customized business insights.

Our fund accounting technology and servicing capabilities are structured to enable growth as you scale your business. Through coordinated global execution and portfolio insights, we become an extension of your team. Our single technology platform used by all teams globally was built by design, not acquisition. We integrate emerging technologies such as machine learning and artificial intelligence to manage exceptions and review NAVs, which your teams can monitor throughout the day on our digital client platform, Infuse®.

Our fund administration teams are trained to think critically about the operating environment and proactively communicate market developments with potential impacts to your business model. We can integrate our compliance and administration services with our fund accounting offering to aggregate data and support your most complex products. By doing so, we facilitate your oversight and reporting for boards, regulators, and investors. 

Our transfer agency experts deliver a premium service for you and your investors, helping you differentiate your investor experience and enable your distribution, while maintaining the highest standards of risk management.
We service Luxembourg, Ireland, U.K., Cayman, Bermuda, and Hong Kong domiciled funds and ETFs, as well as U.S. domiciled alternative funds, with institutional and wholesale investors in over 100 countries globally. 

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Custody and Fund Services Disclosures

Brown Brother Harriman & Co. (“BBH”) may be used to reference the company as a whole and/or its various subsidiaries generally. This material and any products or services may be issued or provided in multiple jurisdictions by duly authorized and regulated subsidiaries. This material is for general information and reference purposes only and does not constitute legal, tax or investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code, or other applicable tax regimes, or for promotion, marketing or recommendation to third parties. This material does not constitute an offer or solicitation to sell or buy securities, services or investment products in any jurisdiction where, or to any person to whom, it would be unauthorized or unlawful to do so. All information has been obtained from sources believed to be reliable, but accuracy is not guaranteed, and reliance should not be placed on the information presented. This material may not be reproduced, copied or transmitted without the permission of BBH. Pursuant to information regarding the provision of applicable services or products by BBH, please note the following: Brown Brothers Harriman Fund Administration Services (Ireland) Limited and Brown Brothers Harriman Trustee Services (Ireland) Limited are regulated by the Central Bank of Ireland, Brown Brothers Harriman Investor Services Limited is authorized and regulated by the Financial Conduct Authority, Brown Brothers Harriman (Luxembourg) S.C.A. is regulated by the Commission de Surveillance du Secteur Financier. All trademarks and service marks included are the property of BBH or their respective owners.

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1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see

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